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Sinovac Biotech Ltd
SVA添加自选
0.0000.00%
收盘 12-22 16:00（美东）报价延迟15分钟
0.0000.000盘后交易 07/31, 20:00 (美东)
--总市值
--市盈率 TTM
SVA 现金流量表
您可以访问Sinovac Biotech Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q3
FY2018Q2
FY2018H2
FY2018Q1
FY2018H1
FY2017H2
FY2017H1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-997.49%-438.90M
284.78%143.99M
95.05%-39.99M
-99.40%37.42M
-108.89%-808.17M
--6.27B
--9.09B
1718.88%481.10M
21.48%14.10M
-75.76%2.36M
-109.61%-18.24M
--26.45M
-11.75%11.61M
222.43%9.72M
-75.32%-8.70M
--13.15M
---7.94M
-64.76%19.26M
---4.96M
-322.20%-11.32M
--54.66M
--5.09M
-89.45%1.56M
103.44%98.00K
-1520.05%-6.02M
-16.45%-9.54M
146.32%14.83M
40.51%-2.85M
107.55%424.00K
-41.34%-8.20M
-70.28%6.02M
10.95%-4.79M
-70.35%-5.62M
-4.12%-5.80M
147.56%20.26M
14.09%-5.38M
47.76%-3.30M
53.08%-5.57M
--8.18M
---6.26M
---6.31M
---11.87M
持续经营净收入
-128.71%-68.64M
67.49%-228.34M
-103.80%-30.01M
-111.97%-702.32M
-90.80%790.45M
--5.87B
--8.59B
426.22%172.70M
80.80%21.15M
-107.43%-1.27M
-305.75%-7.40M
--32.82M
-11.70%11.70M
64.71%17.10M
-70.48%3.60M
--13.25M
--10.38M
-35.08%13.54M
--12.19M
42.44%22.57M
--20.86M
--15.85M
1210.00%6.81M
338.29%4.28M
-439.91%-12.56M
39.99%-1.59M
-81.11%520.00K
-1779.44%-1.80M
222.30%3.70M
-700.45%-2.65M
-70.13%2.75M
-96.27%107.00K
-257.88%-3.02M
118.64%441.00K
283.85%9.22M
174.73%2.87M
186.31%1.91M
69.18%-2.37M
---5.01M
---3.84M
---2.22M
---7.68M
持续经营损益
-17.60%69.34M
-23.14%60.60M
8.22%84.15M
14.52%78.84M
332.31%77.76M
--68.84M
--17.99M
4.49%1.26M
-73.45%338.00K
30.77%1.61M
-25.25%826.00K
--1.20M
-5.14%1.27M
-5.07%1.23M
-16.10%1.10M
--1.34M
--1.30M
-4.66%2.52M
--1.32M
16.88%2.62M
--2.64M
--2.24M
-25.05%1.03M
-24.82%1.28M
-14.81%1.50M
-10.79%1.50M
-48.07%1.37M
112.97%1.71M
-10.77%1.76M
-37.51%1.69M
174.06%2.64M
-51.38%802.00K
10.11%1.97M
58.86%2.70M
86.46%961.82K
46.19%1.65M
37.86%1.79M
35.59%1.70M
--515.84K
--1.13M
--1.30M
--1.25M
递延税费
88.43%-3.72M
261.45%108.45M
-102.84%-32.12M
-119.99%-67.17M
77.66%-15.84M
--335.99M
---70.89M
-111.38%-6.28M
-79.11%-2.46M
-109.21%-1.43M
-60.94%-1.06M
---2.97M
-281.51%-1.37M
79.11%-684.00K
-136.31%-658.00K
--757.00K
---3.27M
268.03%4.61M
--1.81M
32.83%-1.46M
---2.74M
---2.18M
-7.41%-609.00K
-0.22%-466.00K
-29.70%116.00K
-108.99%-48.00K
26.36%-567.00K
-481.15%-465.00K
184.48%165.00K
71.70%534.00K
66.33%-770.00K
59.12%122.00K
435.80%58.00K
12394.98%311.00K
-2461.28%-2.29M
1186.87%76.67K
-124.95%-17.27K
185.77%2.49K
---89.29K
--5.96K
--69.23K
---2.90K
其他非现金项目
-48.65%6.63M
-77.09%19.82M
-77.34%12.92M
19.85%86.52M
30543.01%57.00M
--72.19M
--186.00K
950.20%6.35M
291.72%568.00K
124.85%1.15M
136.11%91.00K
---747.00K
161.18%145.00K
-82.29%511.00K
-112.08%-252.00K
---237.00K
--2.89M
-379.95%-3.44M
--2.09M
527.98%5.00M
--1.23M
--797.00K
-441.58%-2.64M
764.94%6.34M
864.88%2.88M
56.00%-22.00K
156.48%772.00K
164.62%733.00K
-37.84%299.00K
-112.20%-50.00K
117.48%301.00K
43.24%277.00K
-65.78%481.00K
45.29%410.00K
-175.77%-1.72M
-77.35%193.38K
22.39%1.41M
236.56%282.19K
--2.27M
--853.75K
--1.15M
---206.64K
营运资金变化
-6391440.00%-319.57M
-56.55%277.90M
100.00%5.00K
849.30%639.63M
-415.18%-1.72B
---85.36M
--545.98M
6655.23%306.19M
-1165.32%-13.46M
116.50%1.52M
13.67%-11.46M
---4.67M
61.08%-1.06M
57.35%-9.22M
41.87%-13.27M
---2.73M
---21.62M
-98.45%499.00K
---22.83M
-254.36%-42.90M
--32.15M
---12.11M
-137.00%-4.54M
-275.08%-11.96M
130.14%1.65M
-31.19%-9.65M
341.33%12.27M
48.30%-3.19M
-5.35%-5.48M
24.39%-7.36M
-80.17%2.78M
39.74%-6.17M
38.45%-5.20M
-70.76%-9.73M
55.24%14.02M
-125.53%-10.24M
-24.61%-8.45M
-7.21%-5.70M
--9.03M
---4.54M
---6.78M
---5.32M
-应收款项（增）减
-56.79%39.08M
-101.93%-8.29M
164.59%90.43M
1.41%429.62M
87.65%-140.01M
--423.63M
---1.13B
-1255.60%-74.73M
-374.65%-58.34M
52.21%-9.29M
585.38%14.34M
---5.51M
-584.09%-12.29M
28.43%-19.43M
75.63%-2.96M
--2.54M
---27.15M
52.10%26.20M
---12.13M
-27.92%-39.28M
--17.22M
---30.70M
-161.72%-4.62M
-391.53%-18.81M
617.51%9.16M
53.39%-859.00K
2733.80%7.48M
33.50%-3.83M
-233.38%-1.77M
63.00%-1.84M
-103.46%-284.00K
19.71%-5.75M
129.42%1.33M
-31.87%-4.98M
171.74%8.20M
-8.05%-7.17M
-833.93%-4.51M
-193.76%-3.78M
--3.02M
---6.63M
--614.57K
---1.29M
-存货（增）减
-8.65%-25.31M
195.06%6.53M
-162.54%-23.30M
78.89%-6.87M
112.35%37.25M
---32.53M
---301.53M
-2323.00%-49.77M
-580.76%-9.10M
-169.20%-9.96M
-118.23%-8.91M
--2.24M
151.99%1.89M
-335.92%-3.70M
10.72%-4.08M
---3.64M
---849.00K
-106.52%-3.99M
---4.57M
-50.64%-5.42M
---1.93M
---3.60M
-45.03%1.80M
-19.38%1.48M
-33.66%-4.75M
-1.55%-1.57M
383.78%3.28M
88.73%1.84M
27.62%-3.55M
46.37%-1.54M
154.92%678.00K
32.87%976.00K
-36.94%-4.91M
6.38%-2.88M
-133.23%-1.23M
-42.97%734.54K
26.08%-3.58M
-133.05%-3.08M
--3.71M
--1.29M
---4.85M
---1.32M
-预付费用（增）减
-306.70%-3.27M
101.51%1.68M
-98.82%1.58M
-10.45%-111.39M
415.35%133.91M
---100.86M
---42.47M
-440.72%-4.72M
-474.65%-3.98M
61.38%-275.00K
-559.06%-4.18M
--1.39M
131.15%1.06M
26.14%-712.00K
69.02%911.00K
--459.00K
---964.00K
-106.03%-2.19M
--539.00K
-196.59%-425.00K
---1.06M
--440.00K
-10.23%-194.00K
-419.64%-358.00K
255.77%243.00K
-119.42%-127.00K
-165.92%-176.00K
126.35%112.00K
-166.67%-156.00K
212.37%654.00K
-35.78%267.00K
0.77%-425.00K
-41.40%234.00K
-304.87%-582.00K
406.50%415.74K
-176.44%-428.28K
235.92%399.29K
-118.38%-143.75K
---135.64K
--560.26K
---293.78K
--782.16K
-应付款项及应计费用（减）增
-540.83%-302.52M
-70.78%156.64M
92.42%-47.21M
6658.95%536.06M
-185.45%-622.92M
---8.17M
--729.03M
213771.43%74.86M
1614.09%50.00M
72.88%18.53M
-68.78%-11.61M
--35.00K
134.76%2.92M
-7.55%10.72M
-334.70%-6.88M
---8.39M
--11.59M
-303.54%-16.15M
---1.58M
-60.83%9.98M
--7.93M
--25.48M
-105.86%-219.00K
395.99%2.66M
-169.47%-1.03M
128.85%1.33M
1146.33%3.74M
32.76%-897.00K
178.56%1.48M
-701.39%-4.62M
-88.44%300.00K
-1408.27%-1.33M
-218.56%-1.89M
-124.40%-577.00K
-6.29%2.59M
108.41%101.97K
-167.19%-592.99K
169.45%2.36M
--2.77M
---1.21M
--882.53K
---3.40M
-其他流动资产变化
-181.62%-2.27M
---2.79M
--2.79M
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-其他流动负债变化
26.39%-13.60M
205.01%16.92M
59.34%-18.47M
93.71%-16.11M
-38.20%-45.42M
---256.35M
---32.87M
43871.63%336.38M
141.60%2.57M
-74.66%147.00K
13.46%-984.00K
--765.00K
-85.84%1.06M
154.15%580.00K
59.89%-1.14M
--7.52M
---1.07M
-12.08%3.04M
---2.83M
-57.95%-3.91M
--3.46M
---2.47M
281.94%3.18M
-3833.33%-236.00K
133.88%374.00K
---7.94M
-243.80%-1.75M
-108.70%-6.00K
-3445.45%-1.10M
100.00%0.00
-69.85%1.22M
101.98%69.00K
120.42%33.00K
32.71%-718.00K
1320.91%4.04M
-339.18%-3.48M
-3232780.00%-161.64K
-972.18%-1.07M
---330.61K
--1.46M
---5.00
---99.52K
非持续经营活动现金净额
经营活动现金净额
-997.49%-438.90M
284.78%143.99M
95.05%-39.99M
-99.40%37.42M
-108.89%-808.17M
--6.27B
--9.09B
1718.88%481.10M
21.48%14.10M
-75.76%2.36M
-109.61%-18.24M
--26.45M
-11.75%11.61M
222.43%9.72M
-75.32%-8.70M
--13.15M
---7.94M
-64.76%19.26M
---4.96M
-322.20%-11.32M
--54.66M
--5.09M
-89.45%1.56M
103.44%98.00K
-1520.05%-6.02M
-16.45%-9.54M
146.32%14.83M
40.51%-2.85M
107.55%424.00K
-41.34%-8.20M
-70.28%6.02M
10.95%-4.79M
-70.35%-5.62M
-4.12%-5.80M
147.56%20.26M
14.09%-5.38M
47.76%-3.30M
53.08%-5.57M
--8.18M
---6.26M
---6.31M
---11.87M
投资活动现金流量
持续投资活动现金净额
-38.62%57.03M
-57.45%52.74M
-66.68%92.91M
-57.01%123.97M
-35.38%278.80M
--288.37M
--431.43M
2935.89%57.86M
1307.31%33.33M
478.84%33.43M
439.86%3.01M
--1.91M
29.54%2.37M
338.57%5.78M
-63.88%557.00K
--1.83M
--1.32M
-46.72%2.73M
--1.54M
-57.76%2.86M
--5.13M
--6.77M
138.81%4.41M
583.90%3.61M
0.19%1.07M
99.05%3.54M
-48.84%1.84M
-67.49%528.00K
-69.42%1.06M
-19.19%1.78M
112.66%3.61M
111.33%1.62M
306.78%3.48M
9.00%2.20M
-67.45%1.70M
-82.22%768.47K
-82.47%855.25K
-31.70%2.02M
--5.21M
--4.32M
--4.88M
--2.96M
资本性支出
-38.53%57.13M
-57.45%52.75M
-66.73%92.94M
-57.03%123.97M
-35.25%279.40M
--288.49M
--431.49M
2921.67%57.87M
1307.39%33.33M
477.85%33.45M
440.75%3.01M
--1.92M
28.28%2.37M
339.48%5.79M
-63.88%557.00K
--1.85M
--1.32M
-46.49%2.75M
--1.54M
-57.76%2.86M
--5.15M
--6.77M
130.11%4.43M
583.90%3.61M
0.19%1.07M
99.05%3.54M
-46.59%1.93M
-67.49%528.00K
-69.42%1.06M
-19.19%1.78M
112.66%3.61M
111.33%1.62M
306.78%3.48M
9.00%2.20M
-67.48%1.70M
-82.22%768.47K
-82.47%855.25K
-31.70%2.02M
--5.21M
--4.32M
--4.88M
--2.96M
固定资产交易的净现金流
-38.64%57.01M
-54.89%51.60M
-66.68%92.91M
-60.31%114.40M
-35.38%278.80M
--288.22M
--431.43M
2927.28%57.70M
1307.31%33.33M
478.84%33.43M
439.86%3.01M
--1.91M
29.54%2.37M
338.57%5.78M
-63.88%557.00K
--1.83M
--1.32M
-46.72%2.73M
--1.54M
-57.76%2.86M
--5.13M
--6.77M
138.81%4.41M
583.90%3.61M
0.19%1.07M
99.05%3.54M
-48.84%1.84M
-67.49%528.00K
-69.42%1.06M
-19.19%1.78M
112.66%3.61M
111.33%1.62M
306.78%3.48M
9.00%2.20M
-67.45%1.70M
-82.22%768.47K
-82.47%855.25K
-31.70%2.02M
--5.21M
--4.32M
--4.88M
--2.96M
无形资产交易净现金流
--18.00K
-88.03%1.15M
----
6112.99%9.57M
----
--154.00K
----
--164.00K
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业务交易的净现金流
----
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--114.35M
----
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--0.00
--0.00
-101.75%-14.00K
--0.00
--0.00
--875.00K
--801.00K
--0.00
--0.00
--0.00
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投资产品交易的净现金流
118.72%493.85M
93.44%-140.42M
19.97%-2.64B
-483.36%-2.14B
-16.43%-3.30B
--558.27M
---2.83B
-210.25%-94.29M
301.78%2.94M
---14.44M
--28.66M
---30.39M
92.22%-1.46M
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---18.73M
----
---19.67M
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--0.00
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其他投资活动的净现金流
----
100.00%0.00
100.00%0.00
-39.95%-26.02M
22.05%-9.66M
---18.60M
---12.39M
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-71.56%346.88K
---138.55K
----
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--1.22M
--0.00
非持续投资活动现金净额
投资活动现金净额
116.00%436.83M
91.12%-193.17M
23.82%-2.73B
-965.81%-2.18B
-9.46%-3.58B
--251.31M
---3.27B
-371.11%-152.15M
-694.38%-30.39M
-728.83%-47.87M
4705.39%25.65M
---32.30M
81.40%-3.83M
-338.57%-5.78M
63.88%-557.00K
---20.56M
---1.32M
-336.86%-22.40M
---1.54M
57.76%-2.86M
---5.13M
---6.77M
-323.37%-4.42M
-583.90%-3.61M
-0.19%-1.07M
-49.92%-2.67M
71.05%-1.04M
67.49%-528.00K
69.42%-1.06M
19.19%-1.78M
-112.66%-3.61M
-111.33%-1.62M
-584.35%-3.48M
-2.01%-2.20M
67.45%-1.70M
82.22%-768.47K
86.11%-508.36K
27.02%-2.16M
---5.21M
---4.32M
---3.66M
---2.96M
融资活动现金流量
持续融资活动现金净额
-178.83%-171.18M
-15.85%-293.23M
1755.94%217.16M
86.44%-253.10M
139.01%11.70M
---1.87B
---30.00M
19574.68%541.64M
52284.09%23.05M
24872.94%21.23M
680.44%6.65M
--2.75M
-99.95%44.00K
102.81%85.00K
82.52%-1.15M
--85.64M
---3.02M
1258.99%72.14M
---6.55M
-19.62%-7.96M
--5.31M
---6.65M
822.01%13.88M
242.63%8.84M
-319.99%-4.97M
158.20%10.67M
69.46%-1.92M
-157.87%-6.20M
189.05%2.26M
-634.45%-18.34M
-752.13%-6.29M
223.24%10.71M
-167.20%-2.54M
-56.89%3.43M
-110.58%-738.62K
149.84%3.31M
-17.36%3.78M
78.88%7.96M
--6.98M
--1.33M
--4.57M
--4.45M
债务发行/偿还的净现金流
-70.37%62.05M
2107.24%29.41M
7446.05%209.44M
95.52%-1.47M
-143.67%-2.85M
---32.67M
--6.53M
-354.29%-5.42M
2736.31%14.45M
--18.05M
548.56%5.93M
--2.13M
36.43%-548.00K
100.00%0.00
81.21%-1.32M
---862.00K
---3.36M
-1374.85%-14.60M
---7.04M
-53.33%-10.39M
--1.15M
---6.78M
360.89%6.91M
240.99%8.80M
-384.67%-5.74M
157.21%10.64M
59.90%-2.65M
-183.68%-6.24M
169.47%2.02M
-667.62%-18.60M
-570.74%-6.61M
142.62%7.46M
-192.33%-2.90M
-56.19%3.28M
-120.76%-984.88K
138.53%3.07M
-21.14%3.14M
43.86%7.48M
--4.74M
--1.29M
--3.99M
--5.20M
普通股发行/偿还的净现金流
-100.00%0.00
--0.00
--676.00K
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--996.00K
--37.00K
66733.33%2.00M
--0.00
--0.00
-100.00%0.00
---3.00K
-100.00%0.00
-100.00%0.00
-76.92%3.00K
--85.29M
--1.00K
4953.53%83.74M
--13.00K
4560.00%1.63M
--1.66M
--35.00K
-26.52%133.00K
5.88%54.00K
212.24%765.00K
-88.26%31.00K
-20.26%181.00K
-39.29%51.00K
37.64%245.00K
71.43%264.00K
--227.00K
-38.92%84.00K
-56.18%178.00K
-11.94%154.00K
----
2287.57%137.52K
18.42%406.24K
246.98%174.88K
--108.80K
--5.76K
--343.04K
--50.40K
现金股利支付
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-85.97%263.17M
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--1.88B
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其他融资活动的净现金流额
-3407.35%-233.23M
-2896.75%-322.63M
-51.54%7.05M
-71.78%11.54M
139.80%14.55M
--40.88M
---36.56M
87110.24%545.06M
1353.04%8.60M
3643.53%3.18M
311.49%716.00K
--625.00K
-50.87%592.00K
-74.40%85.00K
-63.21%174.00K
--1.21M
--332.00K
19.51%3.00M
--473.00K
775.00%805.00K
--2.51M
--92.00K
1151.47%6.83M
-33.33%-12.00K
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----
542.35%546.00K
-100.28%-9.00K
----
----
-65.48%85.00K
2990.93%3.17M
-19.09%185.00K
-100.00%0.00
-88.41%246.27K
220.49%102.56K
-5.90%228.64K
137.92%303.63K
--2.13M
--32.00K
--242.98K
---800.72K
非持续融资活动现金净额
融资活动现金净额
-178.83%-171.18M
-15.85%-293.23M
1755.94%217.16M
86.44%-253.10M
139.01%11.70M
---1.87B
---30.00M
19574.68%541.64M
52284.09%23.05M
24872.94%21.23M
680.44%6.65M
--2.75M
-99.95%44.00K
102.81%85.00K
82.52%-1.15M
--85.64M
---3.02M
1258.99%72.14M
---6.55M
-19.62%-7.96M
--5.31M
---6.65M
822.01%13.88M
242.63%8.84M
-319.99%-4.97M
158.20%10.67M
69.46%-1.92M
-157.87%-6.20M
189.05%2.26M
-634.45%-18.34M
-752.13%-6.29M
223.24%10.71M
-167.20%-2.54M
-56.89%3.43M
-110.58%-738.62K
149.84%3.31M
-17.36%3.78M
78.88%7.96M
--6.98M
--1.33M
--4.57M
--4.45M
现金净流量
期初现金流
-70.25%1.28B
-76.02%1.65B
-63.11%4.29B
0.16%6.87B
1006.43%11.62B
--6.86B
--1.05B
-1.90%153.71M
-4.71%144.55M
13.02%168.46M
-1.45%155.88M
--156.70M
72.16%151.69M
42.27%149.05M
36.40%158.17M
--88.11M
--104.76M
54.62%89.66M
--115.96M
83.26%114.42M
--57.99M
--62.43M
6.15%55.94M
-23.89%49.22M
-0.69%62.51M
-30.08%63.83M
-43.71%52.70M
-27.85%64.67M
-38.07%62.95M
-14.87%91.29M
5.20%93.63M
-2.62%89.63M
11.02%101.65M
17.54%107.24M
8.59%89.00M
2.91%92.05M
-3.10%91.56M
-12.51%91.24M
--81.96M
--89.44M
--94.49M
--104.29M
当期现金流变化
92.42%-200.17M
85.61%-371.46M
44.46%-2.64B
-154.18%-2.58B
-181.86%-4.75B
--4.76B
--5.81B
109561.66%896.49M
83.11%9.16M
-1003.63%-23.91M
237.92%12.58M
---819.00K
-93.45%5.00M
115.89%2.65M
18.55%-9.12M
--76.42M
---16.65M
18.17%68.51M
---11.20M
-252.86%-26.31M
--57.98M
---7.46M
-14.67%9.50M
148.70%5.10M
-872.52%-13.29M
95.34%-1.32M
390.20%11.13M
-321.80%-10.47M
114.32%1.72M
-407.03%-28.34M
-121.90%-3.84M
256.28%4.72M
-2582.16%-12.02M
-1839.83%-5.59M
88.75%17.51M
59.61%-3.02M
109.59%484.18K
103.28%321.30K
--9.28M
---7.48M
---5.05M
---9.80M
利率变动影响
68.64%-26.92M
84.64%-29.06M
76.90%-85.84M
-266.89%-189.21M
-1654.90%-371.56M
--113.37M
--23.90M
1039.05%25.90M
185.01%2.40M
127.48%380.00K
-214.98%-1.47M
--2.27M
-56.17%-2.82M
68.37%-1.38M
-30.85%1.28M
---1.81M
---4.37M
-115.46%-485.00K
--1.85M
-580.53%-4.17M
--3.14M
--868.00K
-134.15%-1.52M
72.11%-229.00K
-1998.46%-1.23M
162.96%85.00K
-77.11%-650.00K
-294.55%-821.00K
116.88%65.00K
86.75%-135.00K
-212.24%-367.00K
325.01%422.00K
-175.38%-385.00K
-1205.89%-1.02M
148.48%326.97K
-110.55%-187.55K
47.01%510.74K
-84.19%92.14K
---674.43K
--1.78M
--347.41K
--582.78K
期末现金流
-34.71%1.08B
-70.25%1.28B
-76.02%1.65B
-63.11%4.29B
0.16%6.87B
--11.62B
--6.86B
573.73%1.05B
-1.90%153.71M
-4.71%144.55M
13.02%168.46M
--155.88M
-4.76%156.70M
72.16%151.69M
42.27%149.05M
--164.53M
--88.11M
36.40%158.17M
--104.76M
60.26%88.11M
--115.96M
--54.98M
2.52%65.44M
0.21%54.32M
-23.89%49.22M
-0.69%62.51M
-28.91%63.83M
-42.55%54.20M
-27.85%64.67M
-38.07%62.95M
-15.70%89.79M
5.98%94.35M
-2.62%89.63M
11.02%101.65M
16.74%106.52M
8.62%89.03M
2.91%92.05M
-3.10%91.56M
--91.24M
--81.96M
--89.44M
--94.49M
自由现金流
-273.14%-496.03M
205.42%91.24M
87.78%-132.93M
-101.45%-86.55M
-112.56%-1.09B
--5.98B
--8.66B
1625.01%423.23M
-308.11%-19.23M
-890.69%-31.09M
-129.52%-21.25M
--24.54M
-18.28%9.24M
142.48%3.93M
-42.33%-9.26M
--11.31M
---9.26M
-66.66%16.51M
---6.51M
-747.58%-14.18M
--49.51M
---1.67M
-122.22%-2.87M
-4.03%-3.51M
-1007.34%-7.09M
-31.19%-13.09M
434.37%12.90M
47.34%-3.38M
92.96%-640.00K
-24.67%-9.98M
-86.99%2.42M
-4.34%-6.41M
-119.06%-9.09M
-5.42%-8.00M
525.25%18.56M
41.92%-6.15M
62.89%-4.15M
48.81%-7.59M
--2.97M
---10.58M
---11.19M
---14.83M
货币单位
--USD
--USD
--USD
--USD
--USD
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--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Sinovac Biotech Ltd 产生了多少经营活动现金流？
Sinovac Biotech Ltd 2025 财年的经营活动现金流为 -512.18M，反映其核心业务经营活动产生的现金。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Sinovac Biotech Ltd 的资本支出是多少？
Sinovac Biotech Ltd 最近一个季度的资本支出为 49.12M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Sinovac Biotech Ltd 的融资活动现金流有何变化？
Sinovac Biotech Ltd 最近一个季度用于融资活动的现金为 -3.43B。
什么是自由现金流？它对 SVA 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。